| NAV on 2020/10/28 | 149.46 |
| 52 week high on 2019/11/07 | 184.95 |
| 52 week low on 2020/03/23 | 111.62 |
| Total Expense Ratio on 2020/06/30 | 1.76 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -4.41% | -4.41% |
| 3 month change | -7.6% | -7.6% |
| 6 month change | 2.45% | 2.45% |
| 1 year change | -17.86% | -14.4% |
| 5 year change | -5.63% | -3.43% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Alt X | 0.26 | 0.53% |
| Basic Materials | 12.80 | 26.03% |
| Consumer Goods | 3.78 | 7.69% |
| Consumer Services | 3.33 | 6.76% |
| Derivatives | 0.05 | 0.10% |
| Financials | 14.10 | 28.68% |
| General Equity | 0.00 | 0.00% |
| Health Care | 2.77 | 5.63% |
| Industrials | 1.14 | 2.32% |
| Liquid Assets | 0.90 | 1.83% |
| Technology | 8.19 | 16.67% |
| Telecommunications | 1.86 | 3.78% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
